VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
+15.66%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$55B
AUM Growth
+$55B
(+21%)
Cap. Flow
+$3.15B
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
1,453
New
57
Increased
840
Reduced
457
Closed
60
Top Buys
| 1 |
Newmont
NEM
|
$773M |
| 2 |
Keysight
KEYS
|
$195M |
| 3 |
RTX Corp
RTX
|
$193M |
| 4 |
Bristol-Myers Squibb
BMY
|
$184M |
| 5 |
Thermo Fisher Scientific
TMO
|
$180M |
Top Sells
| 1 |
TSMC
TSM
|
$358M |
| 2 |
Guidewire Software
GWRE
|
$221M |
| 3 |
Tradeweb Markets
TW
|
$192M |
| 4 |
Domino's
DPZ
|
$185M |
| 5 |
Amgen
AMGN
|
$173M |
Sector Composition
| 1 | Materials | 30.74% |
| 2 | Technology | 30.67% |
| 3 | Healthcare | 8.19% |
| 4 | Financials | 8.09% |
| 5 | Energy | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KLA
KLAC
$112B
| $477M | 0.87% |
820,790
+122,886
| +18% | +$71.4M |
|
27
Teradyne
TER
$19.2B
| $473M | 0.86% |
4,361,091
+923,612
| +27% | +$100M |
|
28
Schlumberger
SLB
$53.6B
| $471M | 0.86% |
9,043,289
-273,826
| -3% | -$14.2M |
|
29
Microchip Technology
MCHP
$34.3B
| $467M | 0.85% |
5,177,014
+714,376
| +16% | +$64.4M |
|
30
Alphabet (Google) Class A
GOOGL
$2.56T
| $436M | 0.79% |
3,117,971
+214,420
| +7% | +$30M |
|
31
Cadence Design Systems
CDNS
$95.5B
| $431M | 0.78% |
1,583,529
+265,943
| +20% | +$72.4M |
|
32
Compañía de Minas Buenaventura
BVN
$4.99B
| $414M | 0.75% |
27,152,986
+1,685,253
| +7% | +$25.7M |
|
33
Corteva
CTVA
$50.4B
| $409M | 0.74% |
8,528,252
+883,161
| +12% | +$42.3M |
|
34
Allegion
ALLE
$14.6B
| $407M | 0.74% |
3,215,649
+441,882
| +16% | +$56M |
|
35
Gilead Sciences
GILD
$140B
| $404M | 0.74% |
4,992,415
+457,576
| +10% | +$37.1M |
|
36
MarketAxess Holdings
MKTX
$6.87B
| $401M | 0.73% |
1,367,613
+101,829
| +8% | +$29.8M |
|
37
Equifax
EFX
$30.3B
| $389M | 0.71% |
1,572,846
+206,037
| +15% | +$51M |
|
38
US Bancorp
USB
$76B
| $387M | 0.7% |
8,941,642
+264,264
| +3% | +$11.4M |
|
39
Agilent Technologies
A
$35.6B
| $382M | 0.7% |
2,749,857
+153,630
| +6% | +$21.4M |
|
40
Intercontinental Exchange
ICE
$101B
| $380M | 0.69% |
2,957,966
+203,228
| +7% | +$26.1M |
|
|
41
Keysight
KEYS
$28.1B
| $379M | 0.69% |
2,383,143
+1,223,694
| +106% | +$195M |
|
42
Salesforce
CRM
$242B
| $379M | 0.69% |
1,439,717
+54,809
| +4% | +$14.4M |
|
43
Etsy
ETSY
$5.12B
| $374M | 0.68% |
4,616,990
+967,777
| +27% | +$78.4M |
|
44
Pfizer
PFE
$142B
| $374M | 0.68% |
12,984,150
+3,265,276
| +34% | +$94M |
|
45
Masco
MAS
$15.4B
| $373M | 0.68% |
5,574,976
+254,040
| +5% | +$17M |
|
46
Charles Schwab
SCHW
$174B
| $371M | 0.67% |
5,387,681
+87,395
| +2% | +$6.01M |
|
47
Ecolab
ECL
$78.6B
| $368M | 0.67% |
1,855,130
+155,151
| +9% | +$30.8M |
|
48
Biogen
BIIB
$20.5B
| $368M | 0.67% |
1,421,196
+231,650
| +19% | +$59.9M |
|
49
Wells Fargo
WFC
$263B
| $363M | 0.66% |
7,379,417
+276,297
| +4% | +$13.6M |
|
50
Tyler Technologies
TYL
$24.4B
| $363M | 0.66% |
868,016
+100,788
| +13% | +$42.1M |
|